HomeMy WebLinkAboutInv# MeterNov2021 - FIRST DATA - 11/30/2021SpendTrend®Current Volume
By Card Type
PO Box 2394, Omaha, NE 68103-2394
CITY OF DANIA BEACH
ROBERT BALDWIN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
YOUR CARD PROCESSING STATEMENT
Page 1 of 11 THIS IS NOT A BILL
Statement Period 11/01/21 - 11/30/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Year-over-year Growth NOV '20 vs NOV '21
Thirteen Month - Total Sales
Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
-20%
-17%
-14%
-11%
-8%
-5%
-2%
1%
4%
7%
10%
-13.7 -14.1
0.4
-14.3
-16.6
2.7 Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
$12,281.00
$28,682.00
$919.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $41,882.00
Chargebacks/Reversals -$12.00
Adjustments 0.00
Fees -$3,457.16
Total Amount Processed $38,412.84
Page 2
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PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 2 of 11
Statement Period 11/01/21 - 11/30/21
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
IMPORTANT NOTICE: The discount rates charged for your Visa, Mastercard and Discover Network card transactions will increase by
0.10% (which represents a fee increase of $0.10 per $100 in Sales). This change will take effect on January 1, 2022. Continued use of
your merchant account after December 31, 2021 will constitute your acceptance of these terms.
IMPORTANT INFORMATION: Effective January 1, 2022, the Non-Qualified Surcharge fee assessed for processing a Non-Qualified
transaction will be 1.99%. The Non-Qualified Surcharge is in addition to the Non-Qualified Interchange Fee, which is the difference
between the interchange fee associated with the Anticipated Interchange Level and the interchange fee associated with the interchange
level at which the transaction actually was processed. For more information about Non-Qualified transactions, please refer to the
documents titled "Important Information About Your Fees" and "Interchange Qualification Matrix" which can be found on
www.businesstrack.com or contact your Client Service representative at the number on your statement. Continued use of your merchant
account after December 31, 2021 will constitute your acceptance of these terms.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
11/01/21 $2,739.00 0.00 0.00 0.00 $2,739.00
11/02/21 $871.00 0.00 0.00 0.00 $871.00
11/03/21 $522.00 -$8.00 0.00 0.00 $514.00
11/04/21 $1,173.00 0.00 0.00 0.00 $1,173.00
11/05/21 $749.00 0.00 0.00 0.00 $749.00
11/06/21 $414.00 0.00 0.00 0.00 $414.00
11/07/21 $2,220.00 0.00 0.00 0.00 $2,220.00
11/08/21 $2,568.00 0.00 0.00 0.00 $2,568.00
11/09/21 $1,129.00 0.00 0.00 0.00 $1,129.00
11/10/21 $908.00 0.00 0.00 0.00 $908.00
11/11/21 $898.00 0.00 0.00 0.00 $898.00
11/12/21 $1,211.00 0.00 0.00 0.00 $1,211.00
11/13/21 $858.00 0.00 0.00 0.00 $858.00
11/14/21 $2,833.00 0.00 0.00 0.00 $2,833.00
11/15/21 $2,792.00 0.00 0.00 0.00 $2,792.00
11/16/21 $920.00 0.00 0.00 0.00 $920.00
11/17/21 $867.00 0.00 0.00 0.00 $867.00
11/18/21 $967.00 -$4.00 0.00 0.00 $963.00
11/19/21 $390.00 0.00 0.00 0.00 $390.00
11/20/21 $649.00 0.00 0.00 0.00 $649.00
11/21/21 $1,272.00 0.00 0.00 0.00 $1,272.00
11/22/21 $1,411.00 0.00 0.00 0.00 $1,411.00
11/23/21 $953.00 0.00 0.00 0.00 $953.00
11/24/21 $1,386.00 0.00 0.00 0.00 $1,386.00
11/25/21 $1,229.00 0.00 0.00 0.00 $1,229.00
11/26/21 $1,236.00 0.00 0.00 0.00 $1,236.00
11/27/21 $2,404.00 0.00 0.00 0.00 $2,404.00
11/28/21 $2,878.00 0.00 0.00 0.00 $2,878.00
11/29/21 $2,487.00 0.00 0.00 0.00 $2,487.00
11/30/21 $948.00 0.00 0.00 0.00 $948.00
Month End Charge 0.00 0.00 0.00 -$3,457.16 -$3,457.16
Total $41,882.00 -$12.00 0.00 -$3,457.16 $38,412.84
SUMMARY BY CARD TYPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Mastercard $5.48 2,242 $12,281.00 0 0.00 2,242 $12,281.00
VISA $5.19 5,523 $28,682.00 0 0.00 5,523 $28,682.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 11
Statement Period 11/01/21 - 11/30/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY CARD TYPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Discover $5.16 178 $919.00 0 0.00 178 $919.00
Total 7,943 $41,882.00 0 0.00 7,943 $41,882.00
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $7,368.00 0.00 0.00 -$561.61 $6,806.39
982161561880 $7,484.00 0.00 0.00 -$562.90 $6,921.10
982161562888 $1,736.00 0.00 0.00 -$151.76 $1,584.24
982161563886 0.00 0.00 0.00 -$10.00 -$10.00
982161564884 $1,979.00 0.00 0.00 -$161.09 $1,817.91
982161565881 $6,659.00 0.00 0.00 -$415.42 $6,243.58
982161566889 $1,984.00 0.00 0.00 -$225.27 $1,758.73
982162330889 $3,018.00 -$8.00 0.00 -$332.08 $2,677.92
982162331887 $7,308.00 -$4.00 0.00 -$675.00 $6,629.00
982162333883 $3,053.00 0.00 0.00 -$231.16 $2,821.84
982162334881 $1,293.00 0.00 0.00 -$130.87 $1,162.13
Total $41,882.00 -$12.00 0.00 -$3,457.16 $38,412.84
CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank.
Merchant Number Date Reference No.Description
Card Number
(Last 4 Digits)Amount
982162330889 11/03/21 713063813401 Fraud Dispute-Cardholder did not authorize the transaction 5687 -$4.00
982162330889 11/03/21 713063813501 Fraud Dispute-Cardholder did not authorize the transaction 5687 -$4.00
982162331887 11/18/21 713213258701 Cardholder states transaction was not properly processed 1877 -$4.00
TOTAL -$12.00
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Merchant Number Date Description Amount
No Adjustments for this Statement Period
Total 0.00
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
TRANSACTION FEES Type Amount
MASTERCARD
MC PIF FINAL/PRE AUTH MIN 24 TRANSACTIONS AT .040000 Fees -$0.96
MC PIF FINAL/PRE AUTH MIN 56 TRANSACTIONS AT .040000 Fees -$2.24
MC PROC INTEG UNDEF AUTH 17 TRANSACTIONS AT .045000 Fees -$0.77
MC PIF FINAL/PRE AUTH MIN 16 TRANSACTIONS AT .040000 Fees -$0.64
MC PIF FINAL/PRE AUTH MIN 15 TRANSACTIONS AT .040000 Fees -$0.60
MC PIF FINAL/PRE AUTH MIN 22 TRANSACTIONS AT .040000 Fees -$0.88
MC PIF FINAL/PRE AUTH MIN 107 TRANSACTIONS AT .040000 Fees -$4.28
MC PIF FINAL/PRE AUTH MIN 21 TRANSACTIONS AT .040000 Fees -$0.84
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 4 of 11
Statement Period 11/01/21 - 11/30/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MC PIF FINAL/PRE AUTH MIN 38 TRANSACTIONS AT .040000 Fees -$1.52
MASTERCARD ASSESSMENT FEE .0013 TIMES $12281 Interchange charges -$15.95
MASTERCARD ACCESS FEE 2485 TRANSACTIONS AT .034 Interchange charges -$84.50
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $12281 Service charges -$2.67
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $1861 Service charges -$53.97
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $369 Service charges -$11.07
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $8318 Service charges -$241.23
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $1733 Service charges -$51.99
MASTERCARD AUTH FEE 2485 TRANSACTIONS AT .06 Fees -$149.10
MC ACCT STATUS INQ SVC INTRARE 6 TRANSACTIONS AT .025 Fees -$0.17
VISA
VISA ZERO ACCT VER INTL FEE 1 TRANSACTIONS AT .070000 Fees -$0.14
VISA ASSESSMENT FEE DB .0013 TIMES $17627 Interchange charges -$22.91
VISA ASSESSMENT FEE CR .0014 TIMES $11055 Interchange charges -$15.48
VISA ACCESS FEE 6075 TRANSACTIONS AT .034 Interchange charges -$206.57
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $14600 Service charges -$423.39
VISA SALES DISCOUNT .03 DISC RATE TIMES $2061 Service charges -$61.83
VISA SALES DISCOUNT .029 DISC RATE TIMES $8994 Service charges -$260.83
VISA DEBIT SALES DISCOUNT .03 DISC RATE TIMES $3027 Service charges -$90.81
VISA MISUSE OF AUTH FEE 708 TRANSACTIONS AT .09 Fees -$63.72
VISA ZERO ACCT VER DB FEE 4 TRANSACTIONS AT .03 Fees -$0.12
VISA ZERO ACCT VER CR FEE 5 TRANSACTIONS AT .035 Fees -$0.20
VISA AUTH FEE 6075 TRANSACTIONS AT .06 Fees -$364.50
DISCOVER
DISCOVER ACCESS FEE 178 TRANSACTIONS AT .034 Interchange charges -$6.04
DISCOVER ASSESSMENT FEE .0013 TIMES $919 Interchange charges -$1.20
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $32 Service charges -$0.94
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $178 Service charges -$5.34
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $709 Service charges -$20.56
DISCOVER AUTH FEE 198 TRANSACTIONS AT .06 Fees -$11.88
Other
OCT BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 2 Interchange charges -$0.12
OCT BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 3 Interchange charges -$1.64
OCT BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.12
OCT BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 5 Interchange charges -$0.69
OCT BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 2 Interchange charges -$0.78
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 55 Interchange charges -$4.25
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 27 Interchange charges -$3.66
OCT BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.12
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 23 Interchange charges -$1.87
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 5 Interchange charges -$0.29
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 9 Interchange charges -$0.55
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 25 Interchange charges -$1.49
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 6 Interchange charges -$0.42
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 15 Interchange charges -$2.65
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 109 Interchange charges -$19.91
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$0.39
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 15 Interchange charges -$2.30
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 5 Interchange charges -$1.18
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 2 Interchange charges -$0.25
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 14 Interchange charges -$0.83
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 21 Interchange charges -$1.51
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 29 Interchange charges -$2.47
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 41 Interchange charges -$7.21
OCT BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 2 Interchange charges -$0.86
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.55
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 377 Interchange charges -$58.25
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 23 Interchange charges -$3.50
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 2 Interchange charges -$0.31
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 11
Statement Period 11/01/21 - 11/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 60 Interchange charges -$9.37
OCT BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.08
OCT BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 5 Interchange charges -$1.12
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 2 Interchange charges -$0.25
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 6 Interchange charges -$0.50
OCT BB169-TRAN CLEARED AS SMAL L TICKET INF VI 1 Interchange charges -$0.37
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 4 Interchange charges -$0.48
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 9 Interchange charges -$0.96
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 36 Interchange charges -$5.88
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 6 Interchange charges -$0.76
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 24 Interchange charges -$3.80
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 1 Interchange charges -$0.12
OCT BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 1 Interchange charges -$1.02
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 6 Interchange charges -$1.27
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 5 Interchange charges -$0.66
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 8 Interchange charges -$1.10
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 9 Interchange charges -$1.23
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 13 Interchange charges -$1.78
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 117 Interchange charges -$18.43
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 171 Interchange charges -$52.96
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 24 Interchange charges -$3.67
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 9 Interchange charges -$1.44
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 10 Interchange charges -$1.50
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 13 Interchange charges -$1.25
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 3 Interchange charges -$1.53
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 17 Interchange charges -$2.84
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 2 Interchange charges -$0.10
OCT BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 4 Interchange charges -$0.94
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 4 Interchange charges -$1.58
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 7 Interchange charges -$0.95
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 14 Interchange charges -$1.20
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 27 Interchange charges -$2.12
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 14 Interchange charges -$1.12
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 20 Interchange charges -$1.28
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$0.74
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$0.89
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 5 Interchange charges -$1.29
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 9 Interchange charges -$2.99
OCT BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 4 Interchange charges -$0.38
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 655 Interchange charges -$101.59
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 2 Interchange charges -$0.32
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 8 Interchange charges -$2.46
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 16 Interchange charges -$2.52
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 23 Interchange charges -$10.77
OCT BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.47
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$0.19
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 41 Interchange charges -$14.83
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 2 Interchange charges -$0.32
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 3 Interchange charges -$0.57
OCT BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 11 Interchange charges -$2.58
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 1 Interchange charges -$0.14
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 7 Interchange charges -$0.54
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 33 Interchange charges -$2.28
OCT BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 5 Interchange charges -$0.33
OCT BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 4 Interchange charges -$1.50
OCT BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 1 Interchange charges -$1.04
OCT BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$1.05
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 2 Interchange charges -$0.55
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 100 Interchange charges -$15.58
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 285 Interchange charges -$44.27
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 6 of 11
Statement Period 11/01/21 - 11/30/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 788 Interchange charges -$122.39
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 2 Interchange charges -$0.24
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 3 Interchange charges -$0.69
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 67 Interchange charges -$5.34
OCT BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.31
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD BUS MC 1 Interchange charges -$0.13
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$2.07
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 3 Interchange charges -$0.83
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 24 Interchange charges -$4.32
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 30 Interchange charges -$4.71
OCT BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$0.51
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 11 Interchange charges -$1.74
OCT BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.24
OCT BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.43
OCT BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.08
OCT BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.43
OCT BB611-TRAN CLEARED AS BASE - DEBIT/PP DI 1 Interchange charges -$0.34
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 4 Interchange charges -$0.24
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 4 Interchange charges -$0.23
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 40 Interchange charges -$2.87
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.12
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 6 Interchange charges -$1.01
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 15 Interchange charges -$1.30
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 17 Interchange charges -$1.10
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 19 Interchange charges -$1.23
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 2 Interchange charges -$1.14
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 7 Interchange charges -$1.39
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 25 Interchange charges -$4.26
OCT BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.20
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.12
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.08
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 3 Interchange charges -$0.24
OCT BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$0.66
OCT BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.12
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 1 Interchange charges -$0.11
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 2 Interchange charges -$0.29
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 3 Interchange charges -$1.07
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 14 Interchange charges -$1.97
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 4 Interchange charges -$1.17
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 6 Interchange charges -$0.77
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 4 Interchange charges -$0.22
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 18 Interchange charges -$1.07
OCT BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.21
OCT BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.20
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 10 Interchange charges -$1.04
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 41 Interchange charges -$5.58
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 10 Interchange charges -$3.31
OCT BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 2 Interchange charges -$0.46
OCT BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 8 Interchange charges -$1.38
OCT BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 1 Interchange charges -$0.22
OCT BB278-TRANSACTION CLEARED AS REGULATED BUS MC 6 Interchange charges -$1.86
OCT BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 5 Interchange charges -$1.20
OCT BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 3 Interchange charges -$0.27
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 9 Interchange charges -$1.39
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 5 Interchange charges -$0.76
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 41 Interchange charges -$2.83
OCT BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 5 Interchange charges -$0.57
OCT BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.19
OCT BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 7 Interchange charges -$0.56
OCT BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.30
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 11
Statement Period 11/01/21 - 11/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.26
OCT BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 12 Interchange charges -$3.00
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 16 Interchange charges -$2.20
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 320 Interchange charges -$50.06
OCT BB278-TRANSACTION CLEARED AS REGULATED COM VI 32 Interchange charges -$5.76
OCT BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 4 Interchange charges -$0.66
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 1 Interchange charges -$0.06
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 14 Interchange charges -$1.28
OCT BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 26 Interchange charges -$2.20
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 53 Interchange charges -$3.16
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM BUS MC 1 Interchange charges -$0.06
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 12 Interchange charges -$1.92
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 1 Interchange charges -$0.07
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.26
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 16 Interchange charges -$2.19
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 8 Interchange charges -$0.99
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.65
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 4 Interchange charges -$0.25
OCT BB169-TRAN CLEARED AS SMAL L TICKET VI 35 Interchange charges -$2.59
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 20 Interchange charges -$1.77
OCT BB188-TRANSACTION CLEARED AT WORLDCARD MC 100 Interchange charges -$8.41
OCT BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 6 Interchange charges -$0.81
OCT BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 2 Interchange charges -$0.96
OCT BB278-TRANSACTION CLEARED AS REGULATED MC 32 Interchange charges -$4.31
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 10 Interchange charges -$1.62
OCT BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$0.44
OCT BB278-TRANSACTION CLEARED AS REGULATED VI 427 Interchange charges -$76.86
OCT BB289-TRAN CLEARED AT SUPE R PREMIUM INF VI 1 Interchange charges -$0.16
OCT BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 1 Interchange charges -$0.50
OCT BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 6 Interchange charges -$1.02
OCT BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.18
OCT BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 1 Interchange charges -$0.18
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 8 Interchange charges -$0.44
OCT BB083-TRANSACTION CLEARED AS ENHANCED MC 42 Interchange charges -$2.71
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 4 Interchange charges -$0.64
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 21 Interchange charges -$1.43
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 14 Interchange charges -$5.34
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 4 Interchange charges -$1.20
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 12 Interchange charges -$0.97
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 2 Interchange charges -$0.45
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 9 Interchange charges -$3.13
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 16 Interchange charges -$3.12
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 3 Interchange charges -$1.02
OCT BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 6 Interchange charges -$1.86
OCT BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.42
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $46.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $67.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $178.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $35.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $52.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $116.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $60.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $180.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $49.00 Service charges -$0.01
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $136.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $40963 Service charges -$12.30
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $3.33 Service charges -$1.66
VI BASE II SYSTEM FILE FEE 5662 TRANSACTIONS AT .0018 Service charges -$10.20
TOTAL TRANSACTION FEES -$3,063.91
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 8 of 11
Statement Period 11/01/21 - 11/30/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
ACCOUNT FEES Type Amount
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 5 TRANS TOTALING $26.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $25.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $21.00 Fees -$0.18
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.15
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.18
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $21.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.15
VS INTL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 11
Statement Period 11/01/21 - 11/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $31.00 Fees -$0.26
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.08
VS INTL ACQUIRER FEE 3 TRANS TOTALING $33.00 Fees -$0.15
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.15
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $34.00 Fees -$0.29
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
VS INTL ACQUIRER FEE 4 TRANS TOTALING $20.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $28.00 Fees -$0.13
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 3 TRANS TOTALING $33.00 Fees -$0.15
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $16.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 4 TRANS TOTALING $25.00 Fees -$0.11
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $17.00 Fees -$0.14
VS INTL ACQUIRER FEE 4 TRANS TOTALING $17.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $43.00 Fees -$0.37
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 10 of 11
Statement Period 11/01/21 - 11/30/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.15
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 3 TRANS TOTALING $33.00 Fees -$0.15
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $26.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $23.00 Fees -$0.20
VS INTL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.18
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $13.00 Fees -$0.11
VS INTL ACQUIRER FEE 4 TRANS TOTALING $32.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30.000000 Fees -$30.00
VS INTL ACQUIRER FEE 4 TRANS TOTALING $22.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $16.00 Fees -$0.07
MC MONTHLY LOCATION FEE Fees -$1.25
VISA NETWORK FEE CNP 2-07 Fees -$19.23
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $30.00 Fees -$0.26
INCOMING CHARGEBACKS ALL 2 TRANSACTIONS AT 30.000000 Fees -$60.00
DS PGRM INTEGRITY FEE BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.15
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
DS PGRM INTEGRITY COM BASE SUB 3 TRANSACTIONS AT .050000 Fees -$0.15
DS PGRM INTEGRITY COM BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
VI TRANSACTION INTEGRITY FEE 655 TRANSACTIONS AT .1 Fees -$65.50
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
DIGITAL ENABLEMENT FEE .0001 X TRNS $1445 Fees -$0.14
US CROSS BORDER FEE 0 TRANS TOTALING $833 Fees -$5.01
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1009 Fees -$10.09
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
TOTAL ACCOUNT FEES -$393.25
TOTAL -$3,457.16
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 11 of 11
Statement Period 11/01/21 - 11/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
Total Interchange Charges -$1,192.35
Total Service Charges -$1,269.00
Total Fees -$995.81
Total (Service Charges, Interchange Charges, and Fees)-$3,457.16
Visa Revised Effective Date for Removing Merchant and Terminal Identification Numbers from Transaction
Receipts
●Visa is changing the printing requirements for cardholder receipts and merchant copies. Visa allows only the last four
digits of Merchant Identification, Terminal Identification or Cardholder Identification numbers to be displayed on the
cardholder's receipt, and allow all digits on the merchant's copy.
●Effective October 15, 2022 . Printing of merchant, terminal and card acceptor IDs prohibited on cardholder
receipts for new devices or gateways
●Effective October 16, 2027 . Printing of merchant, terminal and card acceptor IDs will be prohibited on
cardholder receipts for ALL devices and gateways
Visa updates for EMV Contactless Acceptance Requirements
●ACTION REQUIRED: As of April 13, 2019, Visa required all terminals at U.S. merchant locations that accept
contactless payments must actively support EMV contactless chip functionality. Any merchant that missed the April 13,
2019 date will need to provide a completion migration plan ending by January 31, 2022 or sooner to avoid any potential
non-compliance assessments (starting at USD $5,000 per merchant) as Magnetic Stripe Data (MSD) contactless is no
longer supported in the U.S. Please contact your POS solution provider or Relationship Manager to discuss migration
plan.
Discover Return Authorization Update for Merchants, Acquirers and Issuers
●Effective April 22, 2022, Discover will require merchants to include the Network Reference ID (NRID) from the original
card sale in the existing Original Network Reference ID within the return authorization.
Mastercard Revised Standards for Merchants Utilizing a Subscription Recurring Payments Model or Negative
Option
●IMPORTANT NOTE for merchants who offer a free or low-cost trial period of a digital good (such as streaming service,
club membership, website access, or software license) and then automatically enroll the cardholder into a subscription
plan at the end of the trial period (referred to as negative option billing). Effective December 8, 2021, Mastercard will
implement new notification requirements for subscription/recurring billing and negative option billing to be "No less than
three days and no more than seven days before the end of trial period, or whenever terms and conditions will change, the
merchant must send a reminder notification to the cardholder that the subscription plan will commence if the cardholder
does not cancel". The notification must include the basic terms of the subscription and instructions about how to cancel
and can be completed by email message or any other electronic method.
●The new requirement does not apply to merchants that offer dietary supplements and healthcare products. In addition,
effective June 8, 2022 merchants must clearly disclose the basic terms of the subscription at the point of payment and
capture the cardholder's affirmative acceptance of such terms. The disclosure must include the price that will be billed and
the frequency of the billing.
Merchant Advice Code Transaction Processing Excellence Program
●Effective January 1, 2022, Mastercard will increase the Transaction Processing Excellence Program Fee from $0.02 to
$0.03 for the U.S. Region and will be assessed, as applicable, when a Card-Not-Present (CNP) authorization which is
ultimately declined due to closed account/fraudulent or cardholder cancelled agreement, where in the past 30 days a
transaction on the same card, at the same merchant, and with the same transaction amount was declined.
CED0864i
IMPORTANT CARD ORGANIZATION CHANGES: